Latest Clarity Capital Partners LLC Stock Portfolio

Clarity Capital Partners LLC Performance:

2024 Q3: -14.36%YTD: -9.11%

Performance for 2024 Q3 is -14.36%, and YTD is -9.11%.

About Clarity Capital Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Clarity Capital Partners LLC reported an equity portfolio of $169.5 Millions as of 30 Sep, 2024.

The top stock holdings of Clarity Capital Partners LLC are TSLA, NVDA, MSFT. The fund has invested 7.5% of it's portfolio in TESLA INC and 5.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off MONSTER BEVERAGE CORP NEW (MNST), KRANESHARES TRUST (BNDD) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), FLUENCE ENERGY INC (FLNC) and DARIOHEALTH CORP (DRIO). Clarity Capital Partners LLC opened new stock positions in SPDR SER TR (BIL), CAMBRIA ETF TR (BLDG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ELI LILLY & CO (LLY) and SUPER MICRO COMPUTER INC (SMCI).

Clarity Capital Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clarity Capital Partners LLC made a return of -14.36% in the last quarter. In trailing 12 months, it's portfolio return was -2.04%.

New Buys

Ticker	$ Bought
spdr ser tr	422,632
cambria etf tr	339,634
select sector spdr tr	298,608
simplify exchange traded fun	297,053
sea ltd	265,304
select sector spdr tr	256,239
blackstone inc	242,711
walmart inc	227,554

New stocks bought by Clarity Capital Partners LLC

Additions

Ticker	% Inc.
microstrategy inc	1,396
eli lilly & co	582
super micro computer inc	141
qualcomm inc	121
cleanspark inc	100
dell technologies inc	87.46
ishares tr	50.52
fs kkr cap corp	37.49

Additions to existing portfolio by Clarity Capital Partners LLC

Reductions

Ticker	% Reduced
mercadolibre inc	-86.57
fluence energy inc	-75.65
dariohealth corp	-73.1
proshares tr	-64.12
ishares inc	-56.72
okta inc	-49.92
cornerstone strategic value	-42.73
stem inc	-40.31

Clarity Capital Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
american lithium corp	-28,907
summit hotel pptys	-36,900
kraneshares trust	-782,669
monster beverage corp new	-1,269,330
starbucks corp	-367,919
micron technology inc	-307,123
palo alto networks inc	-430,543
gallagher arthur j & co	-268,645

Clarity Capital Partners LLC got rid off the above stocks

Sector Distribution

Clarity Capital Partners LLC has about 35.4% of it's holdings in Others sector.

Sector	%
Others	35.4
Technology	32.2
Consumer Cyclical	13.5
Communication Services	6.1
Financial Services	5.9
Healthcare	3.4
Industrials	2

Market Cap. Distribution

Clarity Capital Partners LLC has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.5
UNALLOCATED	35.4
LARGE-CAP	20.4
MID-CAP	4.2

Stocks belong to which Index?

About 51.1% of the stocks held by Clarity Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49
S&P 500	45.6
RUSSELL 2000	5.5

Top 5 Winners (%)		%
PLTR	palantir technologies inc	45.7 %
BLDR	builders firstsource inc	37.6 %
TSLA	tesla inc	31.9 %
MELI	mercadolibre inc	21.0 %
ORCL	oracle corp	20.7 %

Top 5 Winners ($)		$
TSLA	tesla inc	3.1 M
PLTR	palantir technologies inc	2.3 M
AAPL	apple inc	0.6 M
SOFI	sofi technologies inc	0.5 M
MELI	mercadolibre inc	0.5 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-89.4 %
STEM	stem inc	-60.0 %
BKKT	bakkt holdings inc	-45.2 %
ENVX	enovix corporation	-39.5 %
MSGM	motorsport games inc	-35.1 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-31.1 M
MSTR	microstrategy inc	-0.9 M
ENVX	enovix corporation	-0.9 M
CLSK	cleanspark inc	-0.8 M
CRWD	crowdstrike hldgs inc	-0.8 M

Clarity Capital Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clarity Capital Partners LLC

Clarity Capital Partners LLC has 127 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Clarity Capital Partners LLC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.65	26,555	6,187,320	reduced	-6.87

AAXJ	ishares tr	1.55	17,567	2,628,730	added	3.18

AAXJ	ishares tr	0.41	21,093	700,920	reduced	-1.86

AAXJ	ishares tr	0.34	19,287	583,046	added	1.01

AFK	vaneck etf trust	1.27	54,014	2,150,840	reduced	-1.28

AFK	vaneck etf trust	0.23	4,105	397,980	reduced	-9.58

AFK	vaneck etf trust	0.23	1,590	390,266	added	2.85

AFLG	first tr exchng traded fd vi	1.73	64,798	2,931,460	added	7.59

AFLG	first tr exchng traded fd vi	0.47	26,766	800,036	added	12.48

AFLG	first tr exchng traded fd vi	0.39	26,006	653,531	added	20.1

AGGH	simplify exchange traded fun	0.17	13,527	297,053	new

AGNG	global x fds	0.73	68,947	1,243,800	reduced	-22.87

AGNG	global x fds	0.36	16,579	616,241	added	14.08

AGZD	wisdomtree tr	0.29	11,053	486,443	reduced	-16.45

AIRR	first tr exchange-traded fd	0.55	15,682	928,531	added	8.27

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	3.44	35,551	5,833,210	reduced	-2.35

AMPS	ishares tr	0.13	2,344	214,031	new

AMZN	amazon com inc	4.80	43,660	8,135,170	reduced	-3.42